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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-Surothi |
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| Opening Balance | 5,65,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,287.04 | 0.00 | 0.00 | 3,41,625.00 | 0.00 |
| June, 2019 | 3,38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,442.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| November, 2019 | 4,05,976.00 | 0.00 | 0.00 | 63,048.00 | 31,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,194.00 | 0.00 |
| March, 2020 | 12,03,653.00 | 0.00 | 0.00 | 1,89,395.00 | 0.00 |
| Total | 19,66,372.04 | 0.00 | 0.00 | 14,29,249.00 | 31,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |